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ZKB Autocallable Barrier Reverse Convertible on worst of
Allianz SE/Bayer AG/Daimler Truck Holding AG

ISIN: CH1303973775 Security: 130397377 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.23%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 11:00:16

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 103.23% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 11:00:16 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.89%
100-day volatility 11.37%

Key figures

Guaranteed coupon p.a. ALV + 12.51%
Barrier 60.00%
Distance to barrier 33.12%
Barrier touched No
Cap 32.20
Distance to cap 11.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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